CHAI (Core AI Holdings) Operating Margin %: -95.01% (As of Mar. 2026)


CHAI Core AI Holdings Inc CHAI
11 GF Score
Price $0.72
! 2 Warning Signs
View Full Analysis

What is Core AI Holdings Operating Margin %?

Core AI Holdings CHAI +1.65% 11 Operating Margin % is -95.01% as of Mar. 2026. GuruFocus rates CHAI with a GF Score™ of 11/100. The stock has 2 warning signs investors should review. Among 552 Interactive Media companies, Core AI Holdings ranks worse than 69.2% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Core AI Holdings's Operating Income for the three months ended in Mar. 2026 was $-3.58 Mil. Core AI Holdings's Revenue for the three months ended in Mar. 2026 was $3.77 Mil. Therefore, Core AI Holdings's Operating Margin % for the quarter that ended in Mar. 2026 was -95.01%.

The historical rank and industry rank for Core AI Holdings's Operating Margin % or its related term are showing as below:

CHAI' s Operating Margin % Range Over the Past 10 Years
Min: -12.75   Med: -6.9   Max: -1.04
Current: -8.2


CHAI's Operating Margin % is ranked worse than
69.2% of 552 companies
in the Interactive Media industry
Industry Median: 3.02 vs CHAI: -8.20

Core AI Holdings's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Core AI Holdings's Operating Income for the three months ended in Mar. 2026 was $-3.58 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.47 Mil.


Core AI Holdings  (NAS:CHAI) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Core AI Holdings Operating Margin % Related Terms


Core AI Holdings Operating Margin % Historical Data

* Premium members only.

The historical data trend for Core AI Holdings's Operating Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core AI Holdings Operating Margin % Chart

Core AI Holdings Annual Data
Trend Dec24 Dec25
Operating Margin %
-1.04 -12.75

Core AI Holdings Quarterly Data
Sep24 Dec24 Mar25 Sep25 Dec25 Mar26
Operating Margin % Get a 7-Day Free Trial 39.52 -0.40 -130.03 8.30 -95.01

CHAI vs NAMI, SFUNY, FENG: Operating Margin % Comparison

For the Internet Content & Information subindustry, Core AI Holdings's Operating Margin %, along with its competitors' market caps and Operating Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Core AI Holdings Operating Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Core AI Holdings's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Core AI Holdings's Operating Margin % falls into.


CHAI
11GF Score
Core AI Holdings Inc CHAI
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Core AI Holdings Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Core AI Holdings's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-7.041 / 55.24
=-12.75 %

Core AI Holdings's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-3.581 / 3.769
=-95.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Margin % →
What does a Operating Margin % of -95.01% mean?
Core AI Holdings (CHAI) has a Operating Margin % of -95.01% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Core AI Holdings and its competitors. According to the industry distribution chart, Core AI Holdings ranks #382 out of 552 companies in the Interactive Media industry, placing it in the top 69.2%.
Is Core AI Holdings' Operating Margin % too high?
Core AI Holdings' current Operating Margin % is -95.01%. Based on the distribution chart, Core AI Holdings ranks #382 out of 552 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Core AI Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Core AI Holdings' Operating Margin % compare to NAMI and SFUNY?
According to the Interactive Media industry distribution chart, Core AI Holdings ranks #382 out of 552 companies for Operating Margin %. This places Core AI Holdings in the lower half of its industry. The industry median Operating Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Interactive Media company?
The median Operating Margin % among Interactive Media companies is 3.02, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Core AI Holdings and its competitors. For the Interactive Media industry, the median Operating Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core AI Holdings's current Operating Margin % is -95.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core AI Holdings stock overvalued right now?
Core AI Holdings (CHAI) has a current Operating Margin % of -95.01%. The current Operating Margin % is -95.01%. Core AI Holdings' overall GF Score™ is 11/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Core AI Holdings (CHAI), the current Operating Margin % is -95.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Core AI Holdings Business Description

Address 25 SE 2nd Avenue, Suite 550, Miami, FL, USA, 33131
Core AI Holdings Inc is a world-wide AI technology and infrastructure company focused on identifying, developing, and scaling AI-driven businesses that leverage next-generation technologies to address large, high-growth market opportunities. Its mission is to harness AI to create transformative, scalable solutions across multiple verticals and drive long-term shareholder value. Through its subsidiary, it operates an established world-wide AI-driven mobile game development and publishing business, delivering engaging entertainment experiences while enabling developers to bring player-focused apps and games to market. It developed or co-developed more than 2,200 titles, generated over 800 million downloads, and built a world-wide user base of above 40 million players in over 140 countries.
11GF Score

Get the complete analysis for CHAI

Operating Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.72
Price